AMAZON COM INC COM 023135106 BBG001S5PQL7 307520 2359 SH SOLE 0 0 2359 AMGEN INC COM 031162100 BBG001S5NNL6 266424 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 214291 1100 SH SOLE 0 0 1100 APPLE INC COM 037833100 BBG001S5N8V8 2951749 15218 SH SOLE 0 0 15218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 470580 1380 SH SOLE 0 0 1380 BOEING CO COM 097023105 BBG001S5P0V3 269018 1274 SH SOLE 0 0 1274 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 984870 8825 SH SOLE 0 0 8825 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 296447 1884 SH SOLE 0 0 1884 CISCO SYS INC COM 17275R102 BBG001S6HC62 300507 5808 SH SOLE 0 0 5808 COCA COLA CO COM 191216100 BBG001S5SMQ8 324477 5388 SH SOLE 0 0 5388 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 508769 945 SH SOLE 0 0 945 DISNEY WALT CO COM 254687106 BBG001S5QHF3 207041 2319 SH SOLE 0 0 2319 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215018 2396 SH SOLE 0 0 2396 ECOLAB INC COM 278865100 BBG001S5QRB5 458403 2455 SH SOLE 0 0 2455 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 759277 8400 SH SOLE 0 0 8400 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 312495 1488 SH SOLE 0 0 1488 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 974905 9090 SH SOLE 0 0 9090 HERSHEY CO COM 427866108 BBG001S5S148 853974 3420 SH SOLE 0 0 3420 HOME DEPOT INC COM 437076102 BBG001S5RTW7 487960 1571 SH SOLE 0 0 1571 HUBBELL INC COM 443510607 BBG001S5S1L9 296415 894 SH SOLE 0 0 894 INTEL CORP COM 458140100 BBG001S5SF65 203482 6085 SH SOLE 0 0 6085 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1072326 21755 SH SOLE 0 0 21755 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1730878 17200 SH SOLE 0 0 17200 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 212058 1914 SH SOLE 0 0 1914 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 4110758 59361 SH SOLE 0 0 59361 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3892703 57669 SH SOLE 0 0 57669 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1321397 21102 SH SOLE 0 0 21102 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 321612 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 965227 9686 SH SOLE 0 0 9686 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14085911 31603 SH SOLE 0 0 31603 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2743136 56051 SH SOLE 0 0 56051 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 768959 8245 SH SOLE 0 0 8245 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 272771 8216 SH SOLE 0 0 8216 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6631132 89212 SH SOLE 0 0 89212 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9338557 87497 SH SOLE 0 0 87497 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1384603 5681 SH SOLE 0 0 5681 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 732487 6669 SH SOLE 0 0 6669 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 216378 1045 SH SOLE 0 0 1045 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3190489 30666 SH SOLE 0 0 30666 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4154967 38608 SH SOLE 0 0 38608 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 533455 23295 SH SOLE 0 0 23295 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 530650 10594 SH SOLE 0 0 10594 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 389605 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 246009 1691 SH SOLE 0 0 1691 KKR & CO INC COM 48251W104 BBG001S6PW05 213081 3805 SH SOLE 0 0 3805 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1142593 5682 SH SOLE 0 0 5682 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 789169 21521 SH SOLE 0 0 21521 MCDONALDS CORP COM 580135101 BBG001S5T110 225828 757 SH SOLE 0 0 757 MICROSOFT CORP COM 594918104 BBG001S5TD05 2245862 6595 SH SOLE 0 0 6595 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 30750 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 BBG001S5SJG6 495295 4159 SH SOLE 0 0 4159 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1398304 33857 SH SOLE 0 0 33857 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 589811 17906 SH SOLE 0 0 17906 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 621658 22663 SH SOLE 0 0 22663 PEPSICO INC COM 713448108 BBG001S695T1 255224 1378 SH SOLE 0 0 1378 PFIZER INC COM 717081103 BBG001S5V466 501081 13661 SH SOLE 0 0 13661 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 357144 3659 SH SOLE 0 0 3659 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 252093 2527 SH SOLE 0 0 2527 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 677065 4462 SH SOLE 0 0 4462 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 292515 9059 SH SOLE 0 0 9059 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 439184 8377 SH SOLE 0 0 8377 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 241735 1356 SH SOLE 0 0 1356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3457451 100566 SH SOLE 0 0 100566 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 398065 898 SH SOLE 0 0 898 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4268931 145005 SH SOLE 0 0 145005 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 633238 24472 SH SOLE 0 0 24472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 630789 42278 SH SOLE 0 0 42278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 268934 34523 SH SOLE 0 0 34523 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 281944 6953 SH SOLE 0 0 6953 TESLA INC COM 88160R101 BBG001SQKGD7 402079 1536 SH SOLE 0 0 1536 UNION PAC CORP COM 907818108 BBG001S5X2M0 215260 1052 SH SOLE 0 0 1052 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8060224 164898 SH SOLE 0 0 164898 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2004876 7085 SH SOLE 0 0 7085 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 243345 2912 SH SOLE 0 0 2912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16821612 41302 SH SOLE 0 0 41302 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2136009 15032 SH SOLE 0 0 15032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 367071 9023 SH SOLE 0 0 9023 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 762235 7860 SH SOLE 81 0 7779 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2400119 47792 SH SOLE 0 0 47792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 990752 13095 SH SOLE 0 0 13095 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7251314 129303 SH SOLE 0 0 129303 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9651497 208997 SH SOLE 32 0 208965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 557561 5257 SH SOLE 0 0 5257 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 235504 1358 SH SOLE 0 0 1358